NPKI

NPK International

160 hedge funds and large institutions have $369M invested in NPK International in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 169160 (-9)

20% less capital invested

Capital invested by funds: $460M → $369M (-$91M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108K
Puts
$23K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$53K
127
$51K
128
$49K
129
$48K
130
$45K
131
$45K
132
$44K
133
$42K
134
$37K
135
$36K
136
$32K
137
$26K
138
$26K
139
$22K
140
$18K
141
$12K
142
$11K
143
$10K
144
$9K
145
$9K
146
$8K
147
$6K
148
$3K
149
$3K
150
$2.48K